Matthews International Corporation
MATW
$24.60
-$0.32-1.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.47M | 15.39M | -8.92M | -3.47M | -68.16M |
| Total Depreciation and Amortization | 15.18M | 15.84M | 18.23M | 22.50M | 24.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.44M | -38.35M | 1.14M | -3.05M | 34.67M |
| Change in Net Operating Assets | 8.18M | -8.07M | -4.13M | -40.99M | 45.11M |
| Cash from Operations | 10.33M | -15.20M | 6.33M | -25.01M | 35.95M |
| Capital Expenditure | -9.43M | -8.12M | -8.74M | -9.53M | -12.04M |
| Sale of Property, Plant, and Equipment | 6.32M | 319.00K | 1.36M | 13.25M | 4.16M |
| Cash Acquisitions | 2.01M | -55.62M | 0.00 | -2.22M | 0.00 |
| Divestitures | 0.00 | 228.00M | 2.05M | -- | 544.00K |
| Other Investing Activities | 7.44M | -7.44M | 0.00 | -63.00K | -999.00K |
| Cash from Investing | 6.34M | 157.14M | -5.33M | 1.44M | -8.34M |
| Total Debt Issued | 432.30M | 432.72M | 244.64M | 251.00M | 530.32M |
| Total Debt Repaid | -429.00M | -553.23M | -226.37M | -219.05M | -589.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.00K | -7.70M | -151.00K | -4.28M | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02M | -7.69M | -7.81M | -9.24M | -7.35M |
| Other Financing Activities | 0.00 | -37.09M | 4.81M | -- | 35.57M |
| Cash from Financing | -4.83M | -172.99M | 15.11M | 18.44M | -30.95M |
| Foreign Exchange rate Adjustments | 209.00K | 1.18M | 622.00K | -2.17M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 10.00M | -10.00M | -- | -- |
| Net Change in Cash | 12.05M | -19.86M | 6.73M | -7.30M | -1.93M |